Bank of Montreal
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Bank of Montreal’s Global Industrial GIC Stock Holding History

Bank of Montreal’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-355
Closed -$15K – 4153
2021
Q1 		$15K Sell
355
-1,571
-82% -$62.1K ﹤0.01% 4178
2020
Q4 		$74K Buy
1,926
+1,347
+233% +$40.2K ﹤0.01% 3741
2020
Q3 		$13K Sell
579
-405
-41% -$8.74K ﹤0.01% 4020
2020
Q2 		$18K Buy
984
+979
+19,580% +$19K ﹤0.01% 3892
2020
Q1 		$0 Sell
5
-1,554
-100% -$33.7K ﹤0.01% 4314
2019
Q4 		$39K Buy
1,559
+470
+43% +$11K ﹤0.01% 3967
2019
Q3 		$24K Sell
1,089
-47
-4% -$981 ﹤0.01% 3992
2019
Q2 		$25K Buy
1,136
+1,049
+1,206% +$23K ﹤0.01% 4050
2019
Q1 		$2K Sell
87
-171
-66% -$3.9K ﹤0.01% 4145
2018
Q4 		$6K Buy
258
+87
+51% +$2.46K ﹤0.01% 4018
2018
Q3 		$6K Sell
171
-3
-2% -$114 ﹤0.01% 4068
2018
Q2 		$6K Buy
174
+87
+100% +$2.78K ﹤0.01% 4081
2018
Q1 		$2K Hold
87
– – ﹤0.01% 4052
2017
Q4 		$3K Hold
87
– – ﹤0.01% 4001
2017
Q3 		$2K Hold
87
– – ﹤0.01% 4029
2017
Q2 		$2K Hold
87
– – ﹤0.01% 4023
2017
Q1 		$1K Hold
87
– – ﹤0.01% 3885
2016
Q4 		$1K Hold
87
– – ﹤0.01% 3960
2016
Q3 		$1K Hold
87
– – ﹤0.01% 3928
2016
Q2 		$1K Sell
87
-70
-45% -$632 ﹤0.01% 3977
2016
Q1 		$2K Hold
157
– – ﹤0.01% 3972
2015
Q4 		$2K Buy
157
+87
+124% +$791 ﹤0.01% 3981
2015
Q3 		$1K Hold
70
– – ﹤0.01% 3867
2015
Q2 		$1K Hold
70
– – ﹤0.01% 3831
2015
Q1 		$1K Hold
70
– – ﹤0.01% 3856
2014
Q4 		$1K Buy
+70
New +$965 ﹤0.01% 3905
2014
Q3 		– Sell
-280
Closed -$4K – 4161
2014
Q2 		$4K Buy
+280
New +$4.35K ﹤0.01% 4248

Other funds holding GIC

PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal's GIC Position: Q2 2021 in Review

Bank of Montreal sold out of Global Industrial (GIC) in Q2 2021, closing a stake of 355 shares — an estimated $15K sold.

Bank of Montreal first reported a position in GIC in Q2 2014 and held it in 27 quarters. The position peaked at $74K in Q4 2020. 98 funds tracked by Wall St. Rank hold GIC as of Q2 2021.

  • Bank of Montreal reported no remaining Global Industrial position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 355 Global Industrial shares in Q2 2021, an estimated $15K.
  • Bank of Montreal first reported a position in Global Industrial in Q2 2014 and held it in 27 quarters.
  • Bank of Montreal's Global Industrial position peaked at $74K in Q4 2020.
  • 98 funds tracked by Wall St. Rank held Global Industrial as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.